T. ROWE PRICE QM US SMALL-CAP GR EQ I

Ticker: TQAIX CUSIP: 87283A102 Class: MUTUAL FUND

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (1)

Oakworth Capital, Inc.
Value ($000) $3 (+1.4%) Shares 65 (+6.6%)